Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Fole Nybyg ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   2.2% 2.4% 2.2% 2.7% 1.8% 2.3% 16.8% 16.5%   Credit score (0-100)   67 64 66 58 71 64 10 11   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   120 299 263 210 564 514 0.0 0.0   EBITDA   120 299 263 210 564 514 0.0 0.0   EBIT   70.5 211 172 117 349 297 0.0 0.0   Pre-tax profit (PTP)   7.5 144.4 92.5 -132.7 186.7 49.6 0.0 0.0   Net earnings   -5.1 93.4 51.8 -124.6 97.0 -9.8 0.0 0.0   Pre-tax profit without non-rec. items   7.5 144 92.5 -133 187 49.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,237 4,349 4,392 9,548 10,223 10,114 0.0 0.0   Shareholders equity total   44.9 138 190 65.6 163 153 103 103   Interest-bearing liabilities   4,443 3,949 4,262 8,777 9,547 9,665 0.0 0.0   Balance sheet total (assets)   4,592 4,435 4,705 9,872 10,226 10,180 103 103   Net Debt   4,105 3,863 3,949 8,466 9,547 9,665 -103 -103     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   120 299 263 210 564 514 0.0 0.0   Gross profit growth   0.0% 148.4% -11.8% -20.1% 168.0% -8.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,592 4,435 4,705 9,872 10,226 10,180 103 103   Balance sheet change%   0.0% -3.4% 6.1% 109.8% 3.6% -0.5% -99.0% 0.0%   Added value   120.2 298.6 263.4 210.4 442.7 514.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,188 24 -48 5,063 460 -325 -10,114 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   58.6% 70.7% 65.3% 55.5% 61.9% 57.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.5% 4.7% 3.8% 1.6% 3.5% 2.9% 0.0% 0.0%   ROI %   1.6% 4.9% 4.0% 1.8% 3.8% 3.0% 0.0% 0.0%   ROE %   -11.2% 101.9% 31.5% -97.4% 85.0% -6.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   1.0% 3.1% 4.0% 0.7% 1.6% 1.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,414.9% 1,293.7% 1,499.4% 4,023.7% 1,693.3% 1,879.7% 0.0% 0.0%   Gearing %   9,885.4% 2,853.8% 2,241.0% 13,375.9% 5,869.5% 6,321.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.6% 1.9% 3.8% 1.8% 2.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   338.5 85.9 313.2 311.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,571.3 -1,687.2 -1,784.1 -4,105.6 -4,821.5 -4,927.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0